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Rynord Invest statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 27008704
Damager Vænge 71, 2670 Greve
bgr@rynordrevision.dk
Free credit report Annual report

Company information

Official name
Rynord Invest statsautoriseret revisionsanpartsselskab
Established
2003
Company form
Private limited company
Industry

About Rynord Invest statsautoriseret revisionsanpartsselskab

Rynord Invest statsautoriseret revisionsanpartsselskab (CVR number: 27008704) is a company from GREVE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rynord Invest statsautoriseret revisionsanpartsselskab's liquidity measured by quick ratio was 14.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.19-0.703.30-14.40-12.21
EBIT-1.19-7.07-3.14-15.65-13.51
Net earnings116.64395.19873.331 263.761 197.37
Shareholders equity total5 473.395 868.576 627.517 773.468 848.84
Balance sheet total (assets)6 596.936 695.789 349.638 782.409 431.93
Net debt-3 000.86-2 428.16-4 005.35-5 273.16-7 400.07
Profitability
EBIT-%
ROA10.8 %11.7 %11.8 %15.3 %13.6 %
ROE2.2 %7.0 %14.0 %17.6 %14.4 %
ROI11.8 %12.2 %12.6 %17.1 %14.9 %
Economic value added (EVA)- 253.73- 315.11- 331.92- 436.44- 401.49
Solvency
Equity ratio83.0 %87.6 %70.9 %88.5 %93.8 %
Gearing12.6 %11.7 %27.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.22.27.114.2
Current ratio3.54.22.27.114.2
Cash and cash equivalents3 689.003 116.305 820.765 298.627 400.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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